MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$212M
3
+$204M
4
SHPG
Shire pic
SHPG
+$186M
5
PF
Pinnacle Foods, Inc.
PF
+$175M

Top Sells

1
+$375M
2
+$275M
3
+$235M
4
MSCC
Microsemi Corp
MSCC
+$221M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Sector Composition

1 Energy 20.58%
2 Financials 11.87%
3 Technology 11%
4 Healthcare 10.12%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.25%
+158,730
52
$16M 0.24%
+241,445
53
$15.1M 0.23%
+4,831,761
54
$14.6M 0.22%
+1,655,005
55
$13.4M 0.2%
+439,096
56
$11.2M 0.17%
676,135
-1,363,730
57
$11.1M 0.17%
+133,452
58
$10.3M 0.16%
+121,039
59
$9.75M 0.15%
+327,127
60
$9.4M 0.14%
+384,499
61
$9.01M 0.14%
+172,920
62
$8.38M 0.13%
35,875
+34,255
63
$8.35M 0.13%
+249,882
64
$8.27M 0.13%
231,362
+151,125
65
$6.29M 0.1%
+142,854
66
$6.22M 0.09%
36,607
+27,589
67
$5.4M 0.08%
79,137
-294,042
68
$5.33M 0.08%
86,223
+60,376
69
$4.88M 0.07%
4,556
+4,336
70
$4.73M 0.07%
+514,300
71
$4.55M 0.07%
+70,756
72
$4.53M 0.07%
+33,957
73
$4.45M 0.07%
48,000
+33,450
74
$3.57M 0.05%
+153,754
75
$3.55M 0.05%
87,579
+22,634
1 2
3
4 5